Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $52.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 143,525 | $3.482M | 6.6% | $24.26 * | $17.39 | +14.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,462 | $3.351M | 6.4% | $967.94 * | $31.53 | +53.5% | COM | 023135106 |
| UYG | PROSHARES TR | 17,341 | $1.802M | 3.4% | $103.92 * | $25.87 | +33.9% | ULTRA FNCLS NEW | 74347X633 |
| XLE | SELECT SECTOR SPDR TR | 26,514 | $1.721M | 3.3% | $64.91 * | $33.63 | -3.5% | ENERGY | 81369Y506 |
| — | ALPHABET INC | 1,770 | $1.646M | 3.1% | $929.94 | $655.49 | — | CAP STK CL A | 02079k305 |
| SYK | STRYKER CORP | 11,134 | $1.545M | 2.9% | $138.76 * | $85.00 | +48.9% | COM | 863667101 |
| — | ALIBABA GROUP HLDG LTD | 10,903 | $1.536M | 2.9% | $140.88 | $106.28 | — | SPONSORED ADS | 01609w102 |
| — | RAYTHEON CO | 8,515 | $1.375M | 2.6% | $161.48 | $115.03 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 16,897 | $1.258M | 2.4% | $74.45 * | $28.98 | +38.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 4,707 | $1.208M | 2.3% | $256.64 * | $167.77 | +33.4% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 17,280 | $1.191M | 2.3% | $68.92 * | $46.45 | +35.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 5,185 | $1.151M | 2.2% | $221.99 * | $174.69 | +5.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 10,370 | $1.129M | 2.1% | $108.87 * | $65.27 | +38.3% | COM | 907818108 |
| META | FACEBOOK INC | 7,453 | $1.125M | 2.1% | $150.95 | $115.72 | +29.6% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 8,651 | $1.096M | 2.1% | $126.69 * | $72.46 | +62.2% | COM | 929160109 |
| CRM | SALESFORCE COM INC | 12,610 | $1.092M | 2.1% | $86.60 | $73.28 | +16.8% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 8,457 | $1.033M | 2.0% | $122.15 | $104.23 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 11,290 | $1.032M | 2.0% | $91.41 * | $69.38 | +4.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 6,859 | $970K | 1.8% | $141.42 | $128.78 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,474 | $960K | 1.8% | $128.45 * | $105.46 | +10.3% | COM | 98956P102 |
| — | CROWN CASTLE INTL CORP NEW | 9,555 | $957K | 1.8% | $100.16 | $86.47 | — | COM | 22822v101 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $952K | 1.8% | $935.17 * | $79.00 | +31.6% | COM NEW | 46120E602 |
| V | VISA INC | 9,976 | $936K | 1.8% | $93.83 * | $69.98 | +26.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,844 | $912K | 1.7% | $133.26 * | $73.28 | +37.9% | COM | 438516106 |
| — | ORBITAL ATK INC | 9,046 | $890K | 1.7% | $98.39 | $78.60 | — | COM | 68557N103 |
| HD | HOME DEPOT INC | 5,753 | $883K | 1.7% | $153.49 * | $96.07 | +30.0% | COM | 437076102 |
| — | DEUTSCHE BANK AG | 49,500 | $881K | 1.7% | $17.80 | $17.32 | — | NAMEN AKT | d18190898 |
| EXP | EAGLE MATERIALS INC | 9,483 | $876K | 1.7% | $92.38 * | $97.14 | -8.6% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 7,869 | $832K | 1.6% | $105.73 * | $78.02 | +31.8% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,771 | $832K | 1.6% | $174.39 * | $149.59 | +14.0% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 9,378 | $831K | 1.6% | $88.61 * | $45.38 | +33.3% | COM | 958102105 |
| SMG | SCOTTS MIRACLE GRO CO | 9,240 | $827K | 1.6% | $89.50 * | $45.26 | +47.8% | CL A | 810186106 |
| AYI | ACUITY BRANDS INC | 3,884 | $790K | 1.5% | $203.40 * | $201.92 | -2.2% | COM | 00508Y102 |
| CTAS | CINTAS CORP | 6,258 | $789K | 1.5% | $126.08 * | $19.35 | +49.1% | COM | 172908105 |
| WB | WEIBO CORP | 11,632 | $773K | 1.5% | $66.45 | $49.76 | +33.6% | SPONSORED ADR | 948596101 |
| ULTA | ULTA BEAUTY INC | 2,502 | $719K | 1.4% | $287.37 | $252.14 | +14.0% | COM | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 30,589 | $698K | 1.3% | $22.82 | $20.07 | +13.8% | COM | 477143101 |
| — | PRIMERICA INC | 9,064 | $687K | 1.3% | $75.79 | $82.22 | — | COM | 74164m108 |
| NVDA | NVIDIA CORP | 4,677 | $676K | 1.3% | $144.54 * | $2.62 | +36.1% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 13,872 | $676K | 1.3% | $48.73 | $47.70 | +2.1% | COM NEW | 16411R208 |
| KRNT | KORNIT DIGITAL LTD | 32,325 | $625K | 1.2% | $19.33 | $19.36 | -0.0% | SHS | M6372Q113 |
| — | ALPHABET INC | 642 | $583K | 1.1% | $908.10 | $829.15 | — | CAP STK CL C | 02079k107 |
| VPU | VANGUARD WORLD FDS | 4,779 | $546K | 1.0% | $114.25 | $109.83 | +4.0% | UTILITIES ETF | 92204A876 |
| — | HANESBRANDS INC | 17,905 | $415K | 0.8% | $23.18 | $20.76 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $393K | 0.7% | $132.32 * | $84.89 | +23.1% | COM | 478160104 |
| ASIX | ADVANSIX INC | 12,060 | $377K | 0.7% | $31.26 * | $23.66 | +20.6% | COM | 00773T101 |
| EG | EVEREST RE GROUP LTD | 1,450 | $369K | 0.7% | $254.48 * | $190.01 | +12.4% | COM | G3223R108 |
| ABBV | ABBVIE INC | 4,687 | $340K | 0.6% | $72.54 * | $38.86 | +30.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,860 | $325K | 0.6% | $66.87 * | $44.67 | +13.5% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 5,010 | $311K | 0.6% | $62.08 * | $48.27 | +15.9% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $303K | 0.6% | $277.73 * | $170.65 | +29.8% | COM | 539830109 |
| — | CELGENE CORP | 2,299 | $299K | 0.6% | $130.06 | $115.37 | — | COM | 151020104 |
| FDX | FEDEX CORP | 1,240 | $269K | 0.5% | $216.94 * | $165.14 | +14.2% | COM | 31428X106 |
| — | DOW CHEM CO | 3,890 | $245K | 0.5% | $62.98 | $51.46 | — | COM | 260543103 |
| BA | BOEING CO | 1,205 | $238K | 0.5% | $197.51 * | $135.00 | +38.0% | COM | 097023105 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $235K | 0.4% | $58.02 | $50.19 | — | SPON ADR B | 456463108 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $223K | 0.4% | $197.70 * | $112.74 | +45.3% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 1,388 | $222K | 0.4% | $159.94 * | $115.62 | +21.5% | COM | 701094104 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $147K | 0.3% | $14.70 | $14.11 | +4.2% | COM | 112463104 |